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Banque Cantonale Vaudoise Portfolio holdings
AUM
$722M
Turnover
23.22%
1-Year Est. Return
30.45%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$1.94B
(-73%)
Cap. Flow
-$438M
Cap. Flow % of AUM
Cap. Flow %
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140
Avg Time Held
3.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
AstraZeneca
AZN
|
+$11.4M |
| 3 |
Amrize Ltd
AMRZ
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.1M |
| 5 |
Walmart Inc
WMT
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.9M |
| 2 |
Amazon
AMZN
|
+$49.2M |
| 3 |
Applied Materials
AMAT
|
+$15.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Healthcare | 20.15% |
| 3 | Communication Services | 15.97% |
| 4 | Industrials | 10.45% |
| 5 | Materials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Jabil
JBL
$28.7B
| $1.14K | ﹤0.01% |
2,962
+712
| +32% | +$246K |
2025 Q3
3 quarters
|
|
427
Arthur J. Gallagher & Co
AJG
$68.7B
| $1.14K | ﹤0.01% |
4,952
+2,325
| +89% | +$494K |
2026 Q1
1 quarter
|
|
428
PayPal
PYPL
$48.8B
| $1.14K | ﹤0.01% |
26,275
-13,368
| -34% | -$608K |
2019 Q4
26 quarters
|
|
429
MongoDB
MDB
$29.9B
| $1.12K | ﹤0.01% |
3,338
-2,167
| -39% | -$650K |
2019 Q4
26 quarters
|
|
430
iShares MSCI Switzerland ETF
EWL
$2.92B
| $1.09K | ﹤0.01% |
17,292
+7,439
| +75% | +$458K |
2019 Q4
26 quarters
|
|
431
iShares MSCI India Small-Cap ETF
SMIN
$659M
| $1.08K | ﹤0.01% |
15,343
| – | – |
2025 Q1
5 quarters
|
|
432
LPL Financial
LPLA
$24.9B
| $1.05K | ﹤0.01% |
3,739
-1,088
| -23% | -$327K |
2025 Q1
5 quarters
|
|
433
Ulta Beauty
ULTA
$26.7B
| $1.04K | ﹤0.01% |
2,305
+944
| +69% | +$479K |
2025 Q1
5 quarters
|
|
434
Snowflake
SNOW
$115B
| $1.03K | ﹤0.01% |
4,037
-3,012
| -43% | -$554K |
2020 Q3
23 quarters
|
|
435
IsoEnergy Ltd
ISOU
$516M
| $1.01K | ﹤0.01% |
101,478
| – | – |
2025 Q3
3 quarters
|
|
436
BioLineRX
BLRX
$10.2M
| $1K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
437
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.96M
| $1K | ﹤0.01% |
2,913
| – | – |
2024 Q1
9 quarters
|
|
438
Edesa Biotech
EDSA
$26.7M
| $1K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
439
Global X Hydrogen ETF
HYDR
$77.9M
| $1K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
440
InMed Pharmaceuticals
INM
$7.91M
| $1K | ﹤0.01% |
6
| – | – |
2024 Q3
7 quarters
|
|
441
Pinterest
PINS
$12.6B
| $1K | ﹤0.01% |
17
-18,640
| -100% | -$375K |
2020 Q3
23 quarters
|
|
442
RadNet
RDNT
$5.54B
| $1K | ﹤0.01% |
17
| – | – |
2025 Q3
3 quarters
|
|
443
Rocket Companies
RKT
$33.2B
| $1K | ﹤0.01% |
1
-25,118
| -100% | -$362K |
2024 Q2
8 quarters
|
|
444
Skeena Resources
SKE
$3.52B
| $1K | ﹤0.01% |
+2
| New | +$60 |
2026 Q2
0 quarters
|
|
445
TherapeuticsMD
TXMD
$20.8M
| $1K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
446
Wabtec
WAB
$46B
| $1K | ﹤0.01% |
+1
| New | +$264 |
2026 Q2
0 quarters
|
|
447
Elemental Royalty Corp
ELE
$1.22B
| $1K | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
448
Fiserv Inc
FISV
$26.5B
| $994 | ﹤0.01% |
20,267
+552
| +3% | +$30.9K |
2019 Q4
26 quarters
|
|
449
JB Hunt Transport Services
JBHT
$21.2B
| $988 | ﹤0.01% |
3,415
+2,629
| +334% | +$675K |
2025 Q4
2 quarters
|
|
450
Vulcan Materials
VMC
$33.9B
| $976 | ﹤0.01% |
3,309
-779
| -19% | -$223K |
2019 Q4
26 quarters
|
|
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Banque Cantonale Vaudoise's Q2 2026 Portfolio in Review
As of Q2 2026, Banque Cantonale Vaudoise held 956 positions worth $722M, down 73% from $2.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Banque Cantonale Vaudoise withdrew a net $438M in Q2 2026, closing 140 positions and reducing 372 holdings. Its most notable exit was Apple, an estimated $85.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Banque Cantonale Vaudoise opened a new position in AstraZeneca worth $11.3M.
- Banque Cantonale Vaudoise's largest Q2 2026 buy was AstraZeneca: 60,462 shares worth $11.3M.
- Banque Cantonale Vaudoise added most to Microsoft in Q2 2026, an estimated $21.9M increase.
- Banque Cantonale Vaudoise's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $14.3M.
- Banque Cantonale Vaudoise fully exited Apple in Q2 2026, selling an estimated $85.9M.
- Banque Cantonale Vaudoise's ten largest holdings make up 58% of its $722M portfolio in Q2 2026.
- Banque Cantonale Vaudoise opened 82 new positions and closed 140 in Q2 2026.
- Banque Cantonale Vaudoise's portfolio value fell 73% quarter-over-quarter to $722M.
Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.